MILTON — Milton Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹674.70m
- IN₹763.28m
- IN₹596.58m
- 46
- 57
- 67
- 60
Annual cashflow statement for Milton Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.3 | 27.6 | 48.9 | 37.4 | 42.6 |
| Depreciation | |||||
| Non-Cash Items | -4.85 | -13.9 | 2.37 | -4.69 | -3.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | 36.9 | -13.4 | 31.5 | 27.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -113 | 63 | 52 | 77.1 | 81 |
| Capital Expenditures | -5.78 | -6.46 | -28.3 | -24.7 | -6.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.07 | 11.1 | 0.647 | 4.03 | 1.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.29 | 4.64 | -27.6 | -20.7 | -5.49 |
| Financing Cash Flow Items | -19.8 | -16.3 | -16.4 | -16.4 | -12.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 113 | -71.3 | -16.4 | -53.7 | -51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.29 | -0.826 | 5.05 | 3.42 | 26.7 |